TOBB BOLIGBYGG AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	129 000	0	0
Net Income	−28 000	−58 000	−58 000	−101 000
Total Assets	915 000	940 000	925 000	1 103 000
Total Equity	765 000	793 000	851 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	129 000	0	0
Expenditure	40 000	187 000	61 000	127 000
Operating Profit	−40 000	−59 000	−61 000	−127 000
Financial Income	11 000	0	3 000	26 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	3 000	26 000
Earnings Before Tax	−28 000	−58 000	−58 000	−101 000
Tax	0	0	0	0
Net Income	−28 000	−58 000	−58 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	915 000	940 000	925 000	1 103 000
Total Assets	915 000	940 000	925 000	1 103 000
Total Retained Equity	−144 000	−116 000	−58 000	0
Total Equity	765 000	793 000	851 000	909 000
Total Long-Term Debt	19 000	19 000	59 000	180 000
Total Current Debt	132 000	129 000	14 000	14 000
Total Equity and Debt	915 000	940 000	925 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	129 000	0	0
Revenue	0	129 000	0	0
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	187 000	61 000	127 000
Operating Profit	−40 000	−59 000	−61 000	−127 000
Financial Income	11 000	0	3 000	26 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	3 000	26 000
Dividends	0	0	0	0
Net Income	−28 000	−58 000	−58 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	812 000	878 000	1 033 000
Total Current Assets	915 000	940 000	925 000	1 103 000
Total Assets	915 000	940 000	925 000	1 103 000
Total Equity	765 000	793 000	851 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	59 000	180 000
Creditors	3 000	0	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	0	0
Total Current Debt	132 000	129 000	14 000	14 000
Total Equity and Debt	915 000	940 000	925 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−7,31 %	−6,82 %	−11,11 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,2
Operating Profit Margin	-	−45,74 %	-	-
Current Ratio	6,93	7,29	66,07	78,79
Quick Ratio	6,93	7,29	66,07	78,79
Equity Ratio	0,84	0,84	0,92	0,82
Gross Profit Margin	-	100 %	-	-